China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-08-21 to 2014-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,490 | 417,000 | 0.19 | 0.02 | 2014-08-22 |
| 2 | C00010 | CITIBANK N.A. | 61,469,652 | 100,900 | 2.55 | 0.00 | 2014-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,845,737 | 98,000 | 0.78 | 0.00 | 2014-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,288,600 | 80,000 | 0.09 | 0.00 | 2014-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,984 | 72,000 | 0.01 | 0.00 | 2014-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,333 | 64,000 | 0.02 | 0.00 | 2014-08-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 409,428 | 56,000 | 0.02 | 0.00 | 2014-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 236,269 | 42,000 | 0.01 | 0.00 | 2014-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,142 | 31,500 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,045 | 27,500 | 0.01 | 0.00 | 2014-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,881,403 | 24,000 | 0.16 | 0.00 | 2014-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 193,383 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,571 | 20,000 | 0.07 | 0.00 | 2014-08-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 148,461 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 15 | B01610 | KGI ASIA LTD | 544,003 | 14,000 | 0.02 | 0.00 | 2014-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,018 | 12,000 | 0.06 | 0.00 | 2014-08-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,169 | 12,000 | 0.06 | 0.00 | 2014-08-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,206 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,773 | 10,000 | 0.03 | 0.00 | 2014-08-22 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 1,274,000 | 10,000 | 0.05 | 0.00 | 2014-08-22 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,008 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,695,730 | 8,000 | 0.07 | 0.00 | 2014-08-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,037 | 8,000 | 0.09 | 0.00 | 2014-08-22 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 33,443,261 | 6,000 | 1.39 | 0.00 | 2014-08-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 636,654 | 6,000 | 0.03 | 0.00 | 2014-08-22 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2014-08-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,984 | 4,000 | 0.09 | 0.00 | 2014-08-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 75,963 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,878 | 4,000 | 0.02 | 0.00 | 2014-08-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,100 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | 2,000 | 0.02 | 0.00 | 2014-08-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 688,862 | 2,000 | 0.03 | 0.00 | 2014-08-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,436 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,194 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,364 | 2,000 | 0.05 | 0.00 | 2014-08-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 41 | B01567 | PRIME SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,304 | 2,000 | 0.06 | 0.00 | 2014-08-22 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 45 | B01129 | WOCOM SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,718 | 1,650 | 0.00 | 0.00 | 2014-08-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 63,666 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,166 | -4,000 | 0.02 | -0.00 | 2014-08-22 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 50 | C00102 | MACQUARIE BANK LTD | 500,353 | -4,000 | 0.02 | -0.00 | 2014-08-22 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 250,737 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 939,064 | -10,000 | 0.04 | -0.00 | 2014-08-22 |
| 55 | C00093 | BNP PARIBAS | 35,322,662 | -14,000 | 1.46 | -0.00 | 2014-08-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,615,787 | -21,500 | 17.48 | -0.00 | 2014-08-22 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,560 | -32,000 | 0.02 | -0.00 | 2014-08-22 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2014-08-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -72,000 | 0.01 | -0.00 | 2014-08-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,942,272 | -184,650 | 6.55 | -0.01 | 2014-08-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,831,080 | -193,900 | 14.58 | -0.01 | 2014-08-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 13,540,689 | -654,500 | 0.56 | -0.03 | 2014-08-22 |
| 62 | Total changed named holdings | 1,129,485,196 | 0 | 46.82 | 0.00 | ||
| 263 | Unchanged named holdings | 25,697,164 | 0 | 1.07 | 0.00 | ||
| 325 | Total named holdings | 1,155,182,360 | 0 | 47.88 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,170,208 | 0 | 0.05 | 0.00 | ||
| 446 | Total securities in CCASS | 1,156,352,568 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,256,096,526 | 0 | 52.07 | 0.00 | |||
| Issued securities | 2,412,449,094 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,693,750 |
| Turnover | 40,743,181 |
| Average price | 24.055 |
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